Community Bancorp
CMTV
$23.50
$0.251.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.98% | -49.58% | -74.03% | 122.68% | 170.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.08% | -11.19% | 33.44% | 2.74% | -3.59% |
| Total Current Assets | 237.47% | -42.99% | -69.86% | 111.96% | 134.50% |
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| Total Current Assets | 237.47% | -42.99% | -69.86% | 111.96% | 134.50% |
| Net Property, Plant & Equipment | 0.63% | 1.37% | 0.84% | -2.26% | -1.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.35% | 3.06% | 89.87% | -34.78% | -6.00% |
| Total Assets | 5.11% | -1.79% | -4.89% | 6.09% | 6.98% |
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| Total Accounts Payable | 8.07% | -4.77% | -2.20% | 7.75% | 9.53% |
| Total Accrued Expenses | 5.53% | -4.67% | -79.54% | -1.19% | 42.16% |
| Short-term Debt | -32.99% | 48.38% | -50.87% | -4.90% | -10.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.36% | -2.46% | -6.43% | 6.61% | 7.30% |
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| Total Current Liabilities | 5.36% | -2.46% | -6.43% | 6.61% | 7.30% |
| Long-Term Debt | 0.36% | 0.00% | 11.37% | 0.00% | 0.00% |
| Short-term Debt | -32.99% | 48.38% | -50.87% | -4.90% | -10.93% |
| Capital Leases | -2.67% | 7.71% | 15.57% | -15.80% | -2.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.54% | 2.97% | -11.42% | 112.26% | 1.04% |
| Total Liabilities | 5.10% | -2.28% | -5.73% | 6.67% | 6.92% |
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| Common Stock & APIC | 0.65% | 0.66% | 0.68% | 0.72% | 0.68% |
| Retained Earnings | 5.09% | 4.21% | 3.50% | 4.54% | 3.16% |
| Treasury Stock & Other | 11.51% | 2.50% | 12.71% | -22.31% | 24.41% |
| Total Common Equity | 5.28% | 3.39% | 5.03% | -0.31% | 7.81% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.28% | 3.39% | 5.03% | -0.31% | 7.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.21% | 3.34% | 4.95% | -0.31% | 7.69% |
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